Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥14.6bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥13.2bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥10.5bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥15.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥16.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥695m	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥356m	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥706m	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥364m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	−¥260m	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥446m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥798m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥698m	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥530m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥494m	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥432m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥513m	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥275m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥502m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥494m	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥437m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥14.0bn	at 2023-03-31	Cons.	Assets
Total assets	¥11.2bn	at 2022-03-31	Cons.	Assets
Total assets	¥10.2bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥11.9bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥12.6bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥8.7bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥6.3bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥5.3bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥4.8bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥4.4bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥5.0bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥4.7bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.3bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥2.3bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥1.3bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.3bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.1bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.0bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.8bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥876m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥808m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.0bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.6bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥888m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.7bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.1bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.5bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥864m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥81m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥18m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥356m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥573m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥324.13	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥283.73	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-336.82	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥180.42	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥329.45	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥3,437.44	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,150.73	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,876.65	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,220.4	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,087.93	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	37.4%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.9%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.9%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	41.2%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	37.5%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	9.8%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	9.4%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	-11.1%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.6%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.7%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	193	at 2023-03-31	Cons.	Number of employees
Employees	197	at 2022-03-31	Cons.	Number of employees
Employees	198	at 2021-03-31^d	Cons.	Number of employees
Employees	196	at 2020-03-31^d	Cons.	Number of employees
Employees	195	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥13.5bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥12.3bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥10.0bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥14.5bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥16.0bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥714m	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥286m	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥715m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥290m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	−¥266m	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥270m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥760m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥708m	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥456m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥514m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥394m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥517m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥159m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥476m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥13.2bn	at 2023-03-31	Standalone	Assets
Total assets	¥10.7bn	at 2022-03-31	Standalone	Assets
Total assets	¥9.9bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥11.5bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥12.3bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥8.0bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥6.1bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥5.2bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥4.6bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥4.3bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥4.8bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥4.8bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥976m	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥1.6bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥337.28	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥258.49	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-339.38	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥104.56	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥312.29	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥20	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥3,383.35	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,048.05	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,833.25	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,162.86	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,120.03	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	39.1%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	43.3%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	43.5%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	41.8%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.6%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	10.5%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	8.8%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	-12.0%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.3%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.0%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	1,538,500	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,538,500	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,538,500	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,538,500	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,538,500	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	182	at 2023-03-31	Standalone	Number of employees
Employees	185	at 2022-03-31	Standalone	Number of employees
Employees	185	at 2021-03-31^d	Standalone	Number of employees
Employees	184	at 2020-03-31^d	Standalone	Number of employees
Employees	182	at 2019-03-31^d	Standalone	Number of employees

Periods use the dates stated in the filing. ^d = earlier-year period dated by calendar; ^v = that date confirmed by the company's own earlier filing.

All source rows · 1,386

Item	Context	Value	Unit
Noncurrent assets	Prior1YearInstant	5656119000	JPY
Noncurrent assets	CurrentYearInstant	8126641000	JPY
Assets	Prior1YearInstant	11181342000	JPY
Assets	CurrentYearInstant	14000785000	JPY
Notes and accounts payable trade	Prior1YearInstant	2535674000	JPY
Notes and accounts payable trade	CurrentYearInstant	3032591000	JPY
Short term loans payable	Prior1YearInstant	－	JPY
Short term loans payable	CurrentYearInstant	420000000	JPY
Current portion of long term loans payable	Prior1YearInstant	340000000	JPY
Current portion of long term loans payable	CurrentYearInstant	530000000	JPY
Income taxes payable	Prior1YearInstant	129484000	JPY
Income taxes payable	CurrentYearInstant	147377000	JPY
Provision for bonuses	Prior1YearInstant	68673000	JPY
Provision for bonuses	CurrentYearInstant	85390000	JPY
Accrued expenses	Prior1YearInstant	223818000	JPY
Accrued expenses	CurrentYearInstant	263862000	JPY
Advances received	Prior1YearInstant	10614000	JPY
Advances received	CurrentYearInstant	171353000	JPY
Notes payable facilities	Prior1YearInstant	127269000	JPY
Notes payable facilities	CurrentYearInstant	790270000	JPY
Other cl	Prior1YearInstant	469080000	JPY
Other cl	CurrentYearInstant	567236000	JPY
Current liabilities	Prior1YearInstant	3904615000	JPY
Current liabilities	CurrentYearInstant	6008082000	JPY
Long term loans payable	Prior1YearInstant	1620000000	JPY
Long term loans payable	CurrentYearInstant	1890000000	JPY
Net defined benefit liability	Prior1YearInstant	821592000	JPY
Net defined benefit liability	CurrentYearInstant	832286000	JPY
Other ncl	Prior1YearInstant	1652000	JPY
Other ncl	CurrentYearInstant	－	JPY
Noncurrent liabilities	Prior1YearInstant	2443245000	JPY
Noncurrent liabilities	CurrentYearInstant	2722286000	JPY
Liabilities	Prior1YearInstant	6347860000	JPY
Liabilities	CurrentYearInstant	8730369000	JPY
Capital stock	Prior1YearInstant	2298010000	JPY
Capital stock	CurrentYearInstant	2298010000	JPY
Capital surplus	Prior1YearInstant	23860000	JPY
Capital surplus	CurrentYearInstant	23067000	JPY
Retained earnings	Prior1YearInstant	2478582000	JPY
Retained earnings	CurrentYearInstant	2957091000	JPY
Treasury stock	Prior1YearInstant	-26907000	JPY
Treasury stock	CurrentYearInstant	-27057000	JPY
Shareholders equity	Prior1YearInstant	4773544000	JPY
Shareholders equity	CurrentYearInstant	5251111000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	92973000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	105062000	JPY
Foreign currency translation adjustment	Prior1YearInstant	-31793000	JPY
Foreign currency translation adjustment	CurrentYearInstant	-83890000	JPY
Remeasurements of defined benefit plans	Prior1YearInstant	-35151000	JPY
Remeasurements of defined benefit plans	CurrentYearInstant	-36246000	JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed

balance sheet identity	consolidated 2022-03-31	pass rounding
balance sheet identity	consolidated 2023-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2023-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2023-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass